• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Classic Global Equity Fund

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CLGB:SW

555.0000 CHF 8.5000 1.56%

As of 11:33:37 ET on 12/23/2014.

Snapshot for Classic Global Equity Fund (CLGB)

Open: 551.0000 High - Low: 555.0000 - 550.5000 Primary Exchange: SIX Swiss Ex
Volume: 183 52-Week Range: 471.2000 - 555.0000 Beta vs MGWO: -

ETF Chart for CLGB

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  • CLGB:SW 555.0000
  • 1D
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  • 1Y
546.5000
Interactive CLGB Chart

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Fund Profile & Information for CLGB

Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.

Inception Date: Telephone: 423-233-97-39 Tel
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLGB

NAV -
Assets (M) (on 2014-12-16) 809.9869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLGB

No dividends reported

Performance for CLGB

1-Month +3.54% 1-Year +13.03%
3-Month +7.04% 3-Year -
Year To Date +11.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CLGB

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,097,000 48,570,901 5.831%
Rent-A-Center Inc/TX 1,497,911 43,418,100 5.212%
DIRECTV 516,000 42,637,558 5.119%
Hewlett-Packard Co 1,232,000 41,734,768 5.010%
Carnival Corp 1,016,250 38,987,779 4.680%
CRH PLC 1,742,658 38,052,889 4.568%
Norwegian Cruise Line Holdings 1,089,965 37,495,778 4.501%
Altran Technologies SA 3,660,051 36,057,950 4.329%
Teleperformance 568,551 33,579,951 4.031%
Cisco Systems Inc 1,366,500 32,848,759 3.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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